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000990.SZ

HOLDREMOVE

Chengzhi Co., Ltd. · Healthcare · China · $1.7B · Avg Vol: $52M/d

63
StockRank
Q
46
V
38
M
67
P/E (TTM)
149.0x
ROE
1.3%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Chengzhi Co. is a Chinese chemical and clean energy company. It is a capital-intensive commodity business with low quality metrics and high exposure to volatile petrochemical feedstocks.

COMPANY DESCRIPTION

Chengzhi Co., Ltd. operates in industrial gas production, coal chemical processing, and high-tech materials like liquid crystals. The company holds a strong market position in clean energy chemicals and is a key domestic supplier of liquid crystal materials for displays. It is a diversified high-tech industrial enterprise backed by Tsinghua University's historical technology ecosystem.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1.7B1.8B1.6B1.6B-2.0%
EPS0.010.020.03-0.01112.8%
Shares1.2B1.2B1.2B1.2B0.0%
Debt522M693M879M949M22.1%
Equity2.6B2.6B2.6B2.6B-0.2%
Op CF200M205M204M159M-7.4%
Inv CF-229M-56M-398M-154M
Fin CF-33M-9M112M-7M
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PRICE (1M)-28.3%
1.301.441.581.721.86Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.34
RSI (14)
29.7
52W High
$1.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
1.1%46.4
ROE
1.3%47.3
GP/Assets
6.2%20.1
Op. Margin
10.3%66.9
FCF/Assets
-0.1%50.1
Piotroski
83.5
Int. Cover
1.6x44.1
D/E Ratio
0.35x39.7
Current Ratio
1.78x32.5
Value
38
P/E (TTM)
149.0x6.0
EV/EBITDA
13.5x31.3
P/FCF
N/A
P/B
0.6x88.5
P/S
1.0x83.9
Div Yield
N/A
Momentum
67
52W High %
67%52.4
RS 6M
11%83.5
SMA 50/200
1.21x89.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
177%91.1

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
31.9x
Gross Margin
15.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 000990.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000990.SZChengzhi Co., Ltd.(you)$1.7B63HOLD
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.$1.8B60HOLD
688105.SSNanjing Vazyme Biotech Co., Ltd$1.1B63HOLD
002030.SZDaan Gene Co., Ltd.$1.5B57HOLD
2315.HKBiocytogen Pharmaceuticals (Beijing) Co., Ltd.$2.8B61HOLD
688513.SSChengdu Easton Biopharmaceuticals Co., Ltd.$1.4B55HOLD
688046.SSGemPharmatech Co., Ltd.$1.2B70BUY
688253.SSInnovita Biological Technology Co., Ltd.$1.1B58HOLD
301047.SZSino Biological,Inc.$1.1B70BUY
605116.SSAurisco Pharmaceutical Co.,Ltd.$1.2B56HOLD

Peer medians: ROE 4.8% · P/E 27.6x · Gross margin 53.1%

Chengzhi Co., Ltd. (000990.SZ) — Stock Score Summary

Chengzhi Co., Ltd. (000990.SZ) has a MoatMap StockRank of 63/100 based on Quality (46/100), Value (38/100), and Momentum (67/100) factor scores. The current signal is HOLD. Chengzhi Co. is a Chinese chemical and clean energy company. It is a capital-intensive commodity business with low quality metrics and high exposure to volatile petrochemical feedstocks.

Chengzhi Co., Ltd. operates in industrial gas production, coal chemical processing, and high-tech materials like liquid crystals. The company holds a strong market position in clean energy chemicals and is a key domestic supplier of liquid crystal materials for displays. It is a diversified high-tech industrial enterprise backed by Tsinghua University's historical technology ecosystem.

Key Financial Metrics

Price$1.34
Market Cap$1.7B
P/E (TTM)149.00
P/E (Forward)31.93
Price/Book0.61
Return on Equity1.3%
Return on Invested Capital1.1%
Debt/Equity34.75
Gross Margin15.7%
Operating Margin10.3%
Revenue Growth-5.4%
Free Cash Flow$-698K

Chengzhi Co., Ltd. operates in the Biotechnology industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is Chengzhi Co., Ltd.’s (000990.SZ) StockRank?
MoatMap’s StockRank for Chengzhi Co., Ltd. (000990.SZ) is 63/100, with a Hold signal. It is a composite of Quality (46), Value (38), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Chengzhi Co., Ltd. have an economic moat?
Chengzhi Co., Ltd. (000990.SZ) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chengzhi Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chengzhi Co., Ltd. (000990.SZ) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Chengzhi Co., Ltd. in?
Chengzhi Co., Ltd. (000990.SZ) operates in the Healthcare sector, specifically the Biotechnology industry (China).